HomeMutual FundsAxis Corporate Debt Fund Regular Daily Dividend Reinvestment

Overview (as on 27 Nov 2020)

NAV

₹10.2315

1y returns

10.591%

Fund AUM

₹2,400 Cr

Expense Ratio

0.93%

Min SIP

₹1,000

Min Lumpsum

₹5,000

Fund Performance

Calculator

Monthly SIP
Lumpsum

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For Time Period
5 years
Total investment
₹0
Pre-Tax
Post-Tax
Axis Corporate Debt Fund Regular Daily Dividend Reinvestment
₹0
4.36% projected returns
HDFC Corporate Bond Quarterly Dividend Reinvestment
₹0
4.61% projected returns
ICICI Prudential Corporate Bond Fund Daily Dividend Reinvestment
₹0
4.36% projected returns
IDFC Corporate Bond Fund Regular Plan Monthly Dividend Reinvestment
₹0
4.50% projected returns
Aditya Birla Sun Life Corporate Bond Fund Regular Plan Monthly Dividend Reinvestment
₹0
4.61% projected returns
SBI Corporate Bond Fund Regular Quarterly Dividend Reinvestment
₹0
4.61% projected returns

Asset Allocation

Debt & Cash (100.00%)
Sector Allocation
Corporate
49.23%
Government
37.19%
Cash Equivalent
11.96%
Securitized
1.63%
Debt Credit Ratings
AAA
100.00%

Key Metrics

Modified Duration 

2.5 yr

Average Maturity 

3.0 yr

Yield to Maturity 

5.53%

Top 10 Holdings

All
Equity
Debt & Cash

  • Holding Name

    Type

    Holding Percentage

  • Clearing Corporation Of India Ltd

    Cash

    12.06%

  • 7.32% Govt Stock 2024

    Sovereign

    Debt

    6.08%

  • 5.77% GOI 2030

    Sovereign

    Debt

    4.90%

  • Housing Development Finance Corporation Limited

    CRISIL AAA

    Debt

    4.62%

  • Reliance Industries Limited

    CRISIL AAA

    Debt

    4.17%

  • State Bank Of India

    CRISIL AAA

    Debt

    4.03%

  • Motherson Sumi Systems Limited

    IND AAA

    Debt

    3.78%

  • National Bank For Agriculture and Rural Development

    ICRA AAA

    Debt

    3.25%

  • 6.79% Govt Stock 2027

    Sovereign

    Debt

    3.09%

  • Power Finance Corporation Limited

    CRISIL AAA

    Debt

    2.81%

Fund Details

Investment Objectives
"The Scheme seeks to provide steady income and capital appreciation by investing in corporate debt. There is no assurance or guarantee that the objectives of the Scheme will be realized."
Scheme Name
Axis Corporate Debt Fund Regular Daily Dividend Reinvestment
Scheme Document
Click Here
Exit Load

After 0 Years : 0%

Plan Started
13 July, 2017
Fund Manager
Devang Shah
Fund House Details
Fund House
Axis Asset Management Company Limited
Email
NA
Phone
+912243255199
Address
Axis Asset Management Company Ltd.,Axis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,

Other Related Plans

Fund NamePlan TypeExpense Ratio1yr Returns
Axis Corporate Debt Fund Direct Growth
Direct0.28%12.35%
Axis Corporate Debt Fund Direct Regular Dividend Reinvestment
Direct0.28%12.34%
Axis Corporate Debt Fund Direct Daily Dividend Reinvestment
Direct0.28%11.32%
Axis Corporate Debt Fund Direct Monthly Dividend Reinvestment
Direct0.28%11.53%
Axis Corporate Debt Fund Direct Weekly Dividend Reinvestment
Direct0.28%11.37%
Axis Corporate Debt Fund Direct Regular Dividend Payout
Direct0.28%12.34%
Axis Corporate Debt Fund Direct Monthly Dividend Payout
Direct0.28%11.53%
Axis Corporate Debt Fund Direct Weekly Dividend Payout
Direct0.28%11.37%
Axis Corporate Debt Fund Regular Dividend Reinvestment
Regular0.93%11.54%
Axis Corporate Debt Fund Regular Monthly Dividend Reinvestment
Regular0.93%10.79%
Axis Corporate Debt Fund Regular Weekly Dividend Reinvestment
Regular0.93%10.65%
Axis Corporate Debt Fund Regular Dividend Payout
Regular0.93%11.54%
Axis Corporate Debt Fund Regular Monthly Dividend Payout
Regular0.93%10.79%
Axis Corporate Debt Fund Regular Weekly Dividend Payout
Regular0.93%10.65%

Peer Funds

SBI Corporate Bond Fund Regular Quarterly Dividend Reinvestment  

NR
DebtCorporate BondRegularModerate Risk

1 yr returns

9.87%

AUM

₹26,742 Cr

Expense Ratio

0.84%

HDFC Corporate Bond Quarterly Dividend Reinvestment  

DebtCorporate BondRegularModerate Risk

1 yr returns

10.50%

AUM

₹23,494 Cr

Expense Ratio

0.6%

Aditya Birla Sun Life Corporate Bond Fund Regular Plan Monthly Dividend Reinvestment  

DebtCorporate BondRegularModerately Low risk

1 yr returns

11.28%

AUM

₹23,395 Cr

Expense Ratio

0.44%

IDFC Corporate Bond Fund Regular Plan Monthly Dividend Reinvestment  

DebtCorporate BondRegularModerate Risk

1 yr returns

10.75%

AUM

₹19,345 Cr

Expense Ratio

0.58%

ICICI Prudential Corporate Bond Fund Daily Dividend Reinvestment  

DebtCorporate BondRegularModerate Risk

1 yr returns

6.13%

AUM

₹18,906 Cr

Expense Ratio

0.59%

Axis Corporate Debt Fund Regular Daily Dividend...

NAV

₹10.2315

INDmoney Analysis

    success

    Fund is in Top 30 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Indicative yields
    error

    Fund is in Bottom 50 percent in its Category

    Risk score is based upon:

    Market sensitivity
    Credit risk
    Underlying maturity
    warning

    Fund has medium quality bonds and commercial papers

    Credit Quality is based upon:

    Long term credit rating
    Credit rating outlook
    Probability of default

    Based on credit rating and modified duration of underlying instruments

Fund Manager

Devang Shah
Devang Shah

leader

Qualifications
B. Com, CA
Work Experience
"5 years total experience. ICICI Prudential AMC Ltd - April 10, 2008 to till date. Past Experience one and half years with Deutsche Asset Management. 2 years with Pricewaterhouse Coopers"
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